Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236B
AUM Growth
+$30.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$440M
3 +$427M
4
APD icon
Air Products & Chemicals
APD
+$344M
5
MRK icon
Merck
MRK
+$339M

Top Sells

1 +$821M
2 +$453M
3 +$420M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377M
5
IP icon
International Paper
IP
+$350M

Sector Composition

1 Technology 20.67%
2 Healthcare 15.46%
3 Financials 11.91%
4 Consumer Discretionary 8.71%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$241M 0.1%
1,989,460
-544
227
$238M 0.1%
10,448,351
-336,540
228
$237M 0.1%
11,379,602
+10,967,539
229
$237M 0.1%
816,436
+138,404
230
$230M 0.1%
2,385,911
+19,474
231
$229M 0.1%
1,308,731
+442,202
232
$229M 0.1%
5,225,500
-2,018,040
233
$227M 0.1%
602,988
+4,211
234
$226M 0.1%
658,178
+630,453
235
$223M 0.09%
861,458
-20,801
236
$223M 0.09%
7,184,732
+3,603,930
237
$223M 0.09%
8,546,114
-147,243
238
$222M 0.09%
1,303,547
+9,143
239
$222M 0.09%
1,923,359
-308,900
240
$221M 0.09%
8,640,220
-35,493
241
$219M 0.09%
2,535,737
-87,267
242
$219M 0.09%
1,040,113
+1,035,979
243
$219M 0.09%
7,156,773
-893,901
244
$219M 0.09%
1,729,670
-57,191
245
$215M 0.09%
1,044,723
+2,927
246
$213M 0.09%
1,796,091
+72,240
247
$213M 0.09%
7,537,734
+1,032,863
248
$212M 0.09%
8,679,316
-897,278
249
$210M 0.09%
1,322,726
+52,929
250
$209M 0.09%
3,138,175
-486,478